Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NeoGenomics, Inc.COMMON STOCKS(NEO) | 9,729,978 | 12,279,523 | +2,549,545 | $72.20M | $179.16M | 10.89% | +$106.96M |
| SI-BONE, Inc.COMMON STOCKS(SIBN) | 5,353,190 | 8,127,985 | +2,774,795 | $67.61M | $132.65M | 8.06% | +$65.04M |
| Axogen, Inc.COMMON STOCKS(AXGN) | 4,002,768 | 2,748,361 | -1,254,407 | $132.61M | $126.95M | 7.72% | -$5.66M |
| Apogee Therapeutics IncCOMMON STOCKS | 576,684 | 930,289 | +353,605 | $48.54M | $123.48M | 7.50% | +$74.94M |
| Palvella Therapeutics, Inc.COMMON STOCKS(PVLA) | 980,758 | 771,901 | -208,857 | $122.25M | $117.96M | 7.17% | -$4.29M |
| Twist Bioscience CorporationCOMMON STOCKS(TWST) | 878,848 | 727,933 | -150,915 | $41.76M | $74.89M | 4.55% | +$33.13M |
| Enliven Therapeutics IncCOMMON STOCKS | 201,867 | 1,360,750 | +1,158,883 | $7.91M | $69.06M | 4.20% | +$61.14M |
| Guardant Health, Inc.COMMON STOCKS(GH) | 280,299 | 441,586 | +161,287 | $25.89M | $66.25M | 4.03% | +$40.36M |
| 908 Devices Inc.COMMON STOCKS(MASS) | 6,072,563 | 6,282,804 | +210,241 | $37.16M | $54.66M | 3.32% | +$17.50M |
| Amylyx Pharmaceuticals, Inc.COMMON STOCKS(AMLX) | 3,190,645 | 3,023,256 | -167,389 | $44.35M | $54.30M | 3.30% | +$9.95M |
| GeneDx Holdings Corp.COMMON STOCKS(WGS) | 242,927 | 783,923 | +540,996 | $15.60M | $53.82M | 3.27% | +$38.22M |
| Simulations Plus IncCOMMON STOCKS | 2,632,823 | 2,792,677 | +159,854 | $31.12M | $51.13M | 3.11% | +$20.01M |
| Tandem Diabetes Care, Inc.COMMON STOCKS(TNDM) | 1,314,715 | 3,383,553 | +2,068,838 | $25.20M | $51.06M | 3.10% | +$25.85M |
| Crinetics Pharmaceuticals IncCOMMON STOCKS | 1,089,670 | 1,360,866 | +271,196 | $39.58M | $50.92M | 3.10% | +$11.35M |
| NeuroPace, Inc.COMMON STOCKS(NPCE) | 2,459,966 | 2,861,167 | +401,201 | $32.35M | $45.46M | 2.76% | +$13.12M |
| Edgewise Therapeutics, Inc.COMMON STOCKS(EWTX) | 1,001,846 | 1,095,171 | +93,325 | $31.56M | $44.50M | 2.70% | +$12.94M |
| Anaptys Bio IncCOMMON STOCKS | 565,431 | 582,004 | +16,573 | $31.36M | $39.29M | 2.39% | +$7.93M |
| Trevi Therapeutics, Inc.COMMON STOCKS(TRVI) | 0 | 2,097,215 | +2,097,215 | $0 | $39.11M | 2.38% | +$39.11M |
| Septerna, Inc.COMMON STOCKS(SEPN) | 732,860 | 963,260 | +230,400 | $17.61M | $32.26M | 1.96% | +$14.65M |
| TriSalus Life Sciences, Inc.COMMON STOCKS(TLSI) | 5,066,827 | 6,552,491 | +1,485,664 | $20.27M | $29.81M | 1.81% | +$9.55M |
| Tectonic Therapeutic, Inc.COMMON STOCKS(TECX) | 647,743 | 800,726 | +152,983 | $20.02M | $27.52M | 1.67% | +$7.50M |
| Health Catalyst, Inc.COMMON STOCKS(HCAT) | 12,878,700 | 12,810,861 | -67,839 | $16.36M | $25.49M | 1.55% | +$9.14M |
| Butterfly Network, Inc.COMMON STOCKS(BFLY) | 2,660,167 | 2,642,404 | -17,763 | $10.75M | $22.25M | 1.35% | +$11.50M |
| Establishment Labs Holdings Inc.COMMON STOCKS(ESTA) | 307,738 | 246,577 | -61,161 | $17.47M | $21.16M | 1.29% | +$3.69M |
| Vaxcyte, Inc.COMMON STOCKS(PCVX) | 141,784 | 345,157 | +203,373 | $8.24M | $20.06M | 1.22% | +$11.82M |
| iRhythm Holdings, Inc.COMMON STOCKS(IRTC) | 168,116 | 167,092 | -1,024 | $19.84M | $19.88M | 1.21% | +$34.5K |
| Omnicell, Inc.COMMON STOCKS(OMCL) | 489,846 | 452,324 | -37,522 | $16.35M | $18.78M | 1.14% | +$2.43M |
| AtriCure, Inc.COMMON STOCKS(ATRC) | 729,521 | 567,838 | -161,683 | $20.81M | $15.89M | 0.97% | -$4.93M |
| KORU Medical Systems, Inc.COMMON STOCKS(KRMD) | 3,768,380 | 3,387,902 | -380,478 | $16.28M | $14.23M | 0.86% | -$2.05M |
| Tactile Systems Technology, Inc.COMMON STOCKS(TCMD) | 0 | 462,562 | +462,562 | $0 | $13.78M | 0.84% | +$13.78M |
| Rhythm Pharmaceuticals, Inc.COMMON STOCKS(RYTM) | 87,181 | 85,765 | -1,416 | $7.58M | $9.52M | 0.58% | +$1.94M |
| Centessa Pharmaceuticals LimitedCOMMON STOCKS | 1,560,991 | 0 | -1,560,991 | $62.00M | $0 | — | -$62.00M |
| MiMedx Group, Inc.COMMON STOCKS(MDXG) | 2,842,892 | 0 | -2,842,892 | $11.23M | $0 | — | -$11.23M |
| Organogenesis Holdings Inc.COMMON STOCKS(ORGO) | 3,498,533 | 0 | -3,498,533 | $8.29M | $0 | — | -$8.29M |
| SpyGlass Pharma, Inc.COMMON STOCKS(SGP) | 375,000 | 0 | -375,000 | $9.72M | $0 | — | -$9.72M |
| Vera Therapeutics, Inc.COMMON STOCKS(VERA) | 313,906 | 0 | -313,906 | $12.63M | $0 | — | -$12.63M |
| Wave Life Sciences, Inc.COMMON STOCKS(WVE) | 1,843,968 | 0 | -1,843,968 | $13.37M | $0 | — | -$13.37M |